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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$24.4B
AUM Growth
+$1.74B
Cap. Flow
+$1.38B
Cap. Flow %
5.66%
Top 10 Hldgs %
47.73%
Holding
5,340
New
430
Increased
2,433
Reduced
1,476
Closed
313

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$326M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$105M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.8M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$115M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$92.6M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$59.6M
4
RTX icon
RTX Corp
RTX
+$25.2M
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 2.96%
3 Healthcare 2.23%
4 Industrials 1.79%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAIE
701
Calamos Autocallable Income ETF
CAIE
$1.18B
$943K ﹤0.01%
35,252
+17,602
+100% +$477K
FDM icon
702
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$938K ﹤0.01%
11,779
-23
-0.2% -$1.77K
Z icon
703
CALL
Zillow
Z
$8.26B
– –
0
– –
URI icon
704
United Rentals
URI
$72.3B
$928K ﹤0.01%
1,147
-18
-2% -$15.6K
IAK icon
705
iShares US Insurance ETF
IAK
$541M
$927K ﹤0.01%
6,809
-310
-4% -$41.1K
FAS icon
706
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$924K ﹤0.01%
5,490
+376
+7% +$62.4K
SPYM
707
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$923K ﹤0.01%
11,511
+2,261
+24% +$180K
MET icon
708
MetLife
MET
$61.9B
$922K ﹤0.01%
11,676
-48
-0.4% -$3.8K
DGRS icon
709
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$920K ﹤0.01%
18,543
-382
-2% -$18.9K
AON icon
710
Aon
AON
$76.4B
$916K ﹤0.01%
2,595
+305
+13% +$106K
UOCT icon
711
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$915K ﹤0.01%
23,438
-29,518
-56% -$1.14M
NBIX icon
712
Neurocrine Biosciences
NBIX
$16.4B
$913K ﹤0.01%
6,439
+1,430
+29% +$207K
ICE icon
713
Intercontinental Exchange
ICE
$84.1B
$908K ﹤0.01%
5,605
+775
+16% +$121K
VTR icon
714
Ventas
VTR
$47.5B
$900K ﹤0.01%
11,624
+2,832
+32% +$214K
CFG icon
715
Citizens Financial Group
CFG
$31B
$888K ﹤0.01%
15,199
+4,959
+48% +$266K
STZ icon
716
Constellation Brands
STZ
$22.3B
$881K ﹤0.01%
6,385
-2,044
-24% -$280K
SPOT icon
717
Spotify
SPOT
$99.1B
$879K ﹤0.01%
1,513
+827
+121% +$517K
MLN icon
718
VanEck Long Muni ETF
MLN
$680M
$872K ﹤0.01%
49,744
+741
+2% +$13K
ITB icon
719
iShares US Home Construction ETF
ITB
$2.34B
$869K ﹤0.01%
9,021
-575
-6% -$58.1K
TEAM icon
720
Atlassian
TEAM
$28.8B
$866K ﹤0.01%
5,343
+2,182
+69% +$342K
ESS icon
721
Essex Property Trust
ESS
$18.5B
$865K ﹤0.01%
3,306
-4
-0.1% -$1.03K
MAIN icon
722
Main Street Capital
MAIN
$5.31B
$856K ﹤0.01%
14,171
-2,898
-17% -$171K
BXMT icon
723
Blackstone Mortgage Trust
BXMT
$2.35B
$856K ﹤0.01%
44,733
+173
+0.4% +$3.28K
CHDN icon
724
Churchill Downs
CHDN
$6.02B
$846K ﹤0.01%
7,433
-116
-2% -$12K
JPEM icon
725
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$845K ﹤0.01%
13,921
-2,204
-14% -$132K
27 28
29
30 31

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Allworth Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Allworth Financial held 5,340 positions worth $24.4B, up 7.7% from $22.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allworth Financial deployed $1.38B of net new capital in Q4 2025, opening 430 new positions and adding to 2,433 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 6,001,353 shares worth $324M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $115M trimmed.

  • Allworth Financial's largest Q4 2025 buy was JPMorgan Active Bond ETF: 6,001,353 shares worth $324M.
  • Allworth Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $105M increase.
  • Allworth Financial's biggest Q4 2025 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $115M.
  • Allworth Financial fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $92.6M.
  • Allworth Financial's ten largest holdings make up 48% of its $24.4B portfolio in Q4 2025.
  • Allworth Financial opened 430 new positions and closed 313 in Q4 2025.
  • Allworth Financial's portfolio value rose 7.7% quarter-over-quarter to $24.4B.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.